ELLIOTT ASSOCIATES, L.P. Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 506-2999

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 15
Decreased Positions 13
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,093

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 24.52%
Financial 1.65%
Healthcare 1.33%
Services 23.86%
Technology 37.88%
Transportation
Utilities 1.39%

15 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATICA CORP COM 288,685 190,287 193.38 5,948,581
DOLLAR TREE INC COM 158,750 2,592 1.66 2,046,015
CDK GLOBAL INC COM 133,437 133,437 New 2,590,000
TIM PARTICIPACOES S A SPONSORED ADR 113,739 93,454 460.70 8,450,162
AIRGAS INC COM 99,562 99,562 New 975,431
TENET HEALTHCARE CORP COM NEW 57,876 57,876 New 1,022,000
MITEL NETWORKS CORP COM 24,971 24,971 New 2,673,602
WHITING PETE CORP NEW COM 20,276 16,248 403.33 906,000
OI S.A. SPN ADR NEW 13,203 3,048 30.01 9,498,224
BARCLAYS BK PLC IPATH S&P500 VIX 8,105 8,105 New 505,000
CORMEDIX INC COM 5,251 2,516 91.98 1,500,200
OI S.A. SPN ADR PFD NEW 5,242 5,242 New 3,826,259
REYNOLDS AMERICAN INC COM 3,749 3,749 New 43,926
SANOFI CONTGNT VAL RT 3,170 3,170 New 8,614,000
AMERICAN RLTY CAP PPTYS INC COM 770 770 New 89,500